Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$508M |
| 3 |
Microsoft
MSFT
|
+$467M |
| 4 |
Apple
AAPL
|
+$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
Estee Lauder
EL
|
+$344M |
| 4 |
S&P Global
SPGI
|
+$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Peoples Bancorp
PEBO
$1.08B
| $136K | ﹤0.01% |
6,371
+412
| +7% | +$8.8K |
|
3202
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $136K | ﹤0.01% |
+1,740
| New | +$136K |
|
|
LGF.A
3203
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $136K | ﹤0.01% |
18,350
-2,772
| -13% | -$20.5K |
|
|
CONN
3204
DELISTED
Conn's Inc.
CONN
| $136K | ﹤0.01% |
13,433
-171
| -1% | -$1.73K |
|
3205
Hanmi Financial
HAFC
$748M
| $135K | ﹤0.01% |
13,915
-7,572
| -35% | -$73.5K |
|
3206
Scorpio Tankers
STNG
$2.99B
| $135K | ﹤0.01% |
10,523
-4,431
| -30% | -$56.8K |
|
|
RVI
3207
DELISTED
Retail Value Inc. Common Shares
RVI
| $135K | ﹤0.01% |
119,109
+2,528
| +2% | +$2.87K |
|
3208
Carriage Services
CSV
$670M
| $134K | ﹤0.01% |
7,371
+2,016
| +38% | +$36.7K |
|
3209
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $134K | ﹤0.01% |
12,836
-26,089
| -67% | -$272K |
|
3210
News Corp Class B
NWS
$18.2B
| $134K | ﹤0.01% |
11,170
+1,603
| +17% | +$19.2K |
|
|
ECOM
3211
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $134K | ﹤0.01% |
8,446
+535
| +7% | +$8.49K |
|
|
CLLS
3212
Cellectis
CLLS
$290M
| $133K | ﹤0.01% |
7,468
+6,156
| +469% | +$110K |
|
3213
Haverty Furniture Companies
HVT
$371M
| $133K | ﹤0.01% |
8,320
+2,999
| +56% | +$47.9K |
|
3214
Koppers
KOP
$567M
| $133K | ﹤0.01% |
7,079
-237
| -3% | -$4.45K |
|
3215
Marcus Corp
MCS
$504M
| $133K | ﹤0.01% |
9,996
-15,108
| -60% | -$201K |
|
3216
Invesco Water Resources ETF
PHO
$2.21B
| $133K | ﹤0.01% |
3,653
| – | – |
|
3217
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $133K | ﹤0.01% |
2,452
+49
| +2% | +$2.66K |
|
|
MEET
3218
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $133K | ﹤0.01% |
21,340
-118,296
| -85% | -$737K |
|
3219
Bank of Marin Bancorp
BMRC
$398M
| $132K | ﹤0.01% |
3,975
+50
| +1% | +$1.66K |
|
3220
First Mid Bancshares
FMBH
$945M
| $132K | ﹤0.01% |
5,047
-903
| -15% | -$23.6K |
|
3221
Sibanye-Stillwater
SBSW
$6.17B
| $132K | ﹤0.01% |
15,213
+14,772
| +3,350% | +$128K |
|
3222
Arrow Financial
AROW
$478M
| $131K | ﹤0.01% |
4,951
+834
| +20% | +$22.1K |
|
3223
Revolution Medicines
RVMD
$8.7B
| $131K | ﹤0.01% |
4,152
+29
| +0.7% | +$915 |
|
|
KBAL
3224
DELISTED
Kimball International
KBAL
| $131K | ﹤0.01% |
11,355
+274
| +2% | +$3.16K |
|
3225
iShares US Consumer Staples ETF
IYK
$1.33B
| $130K | ﹤0.01% |
3,060
+2,316
| +311% | +$98.4K |
|